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WIC

Water Island Capital Portfolio holdings

AUM $896M
1-Year Est. Return 107.59%
This Fund
S&P 500
This Quarter Est. Return
+15.8%
1 Year Est. Return
+107.59%
3 Year Est. Return
+414.38%
5 Year Est. Return
+1,508.7%
10 Year Est. Return
+23,520.93%
AUM
$1.57B
AUM Growth
-$444M
Cap. Flow
-$467M
Cap. Flow %
-29.68%
Top 10 Hldgs %
52.86%
Holding
223
New
68
Increased
36
Reduced
22
Closed
83

Top Buys

Rank Stock Value
1
N
Netsuite Inc
N
+$70M
2
ITC
ITC HOLDINGS CORP
ITC
+$67M
3
CST
CST Brands, Inc.
CST
+$54.5M
4
LNKD
LinkedIn Corporation
LNKD
+$49.7M
5
WWAV
The WhiteWave Foods Company
WWAV
+$39.1M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$165M
2
GAS
AGL Resources Inc
GAS
+$158M
3
FMER
FIRSTMERIT CORP
FMER
+$79.9M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$77.5M
5
TE
TECO ENERGY INC
TE
+$69M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Communication Services 11.43%
3 Healthcare 9.58%
4 Materials 8.97%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$874K 0.06%
+13,827
New +$919K
RAI
77
DELISTED
Reynolds American Inc
RAI
$855K 0.05%
+18,126
New +$909K
ACN icon
78
Accenture
ACN
$104B
$635K 0.04%
+5,196
New +$592K
GEN icon
79
Gen Digital
GEN
$17.4B
$612K 0.04%
+24,400
New +$555K
G icon
80
Genpact
G
$5.83B
$592K 0.04%
+24,722
New +$612K
ADI icon
81
Analog Devices
ADI
$190B
$434K 0.03%
+6,734
New +$418K
TAP icon
82
CALL
Molson Coors Class B
TAP
$7.93B
$387K 0.02%
+30,600
New +$3.11M
GI
83
DELISTED
EndoChoice Holdings, Inc.
GI
$385K 0.02%
+48,200
New +$226K
FCE.B
84
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$361K 0.02%
15,605
+8,612
+123% +$202K
CBOE icon
85
PUT
Cboe Global Markets
CBOE
$30.1B
$288K 0.02%
+100,000
New +$6.82M
AVGO icon
86
Broadcom
AVGO
$2.03T
$242K 0.02%
+14,000
New +$234K
NBL
87
DELISTED
Noble Energy, Inc.
NBL
$241K 0.02%
6,750
+2,650
+65% +$93.1K
CNXM
88
DELISTED
CNX Midstream Partners LP
CNXM
$240K 0.02%
13,250
+2,714
+26% +$48.2K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$232K 0.01%
12,000
+2,887
+32% +$59.5K
LDOS icon
90
Leidos
LDOS
$16.7B
$227K 0.01%
+5,250
New +$238K
STJ
91
PUT
DELISTED
St Jude Medical
STJ
$226K 0.01%
+139,000
New +$11.2M
FCE.A
92
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$197K 0.01%
8,509
+167
+2% +$3.9K
NIHD
93
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$180K 0.01%
54,000
+17,750
+49% +$52.5K
NXPI icon
94
PUT
NXP Semiconductors
NXPI
$60.2B
$170K 0.01%
+50,000
New +$4.24M
DYN
95
DELISTED
Dynegy, Inc.
DYN
$170K 0.01%
13,750
-2,550
-16% -$36.2K
BABA icon
96
PUT
Alibaba
BABA
$304B
$168K 0.01%
+25,000
New +$2.32M
PAY
97
DELISTED
Verifone Systems Inc
PAY
$141K 0.01%
8,950
+2,450
+38% +$44.5K
HRI icon
98
Herc Holdings
HRI
$5.72B
$135K 0.01%
+4,000
New +$134K
CNX icon
99
CNX Resources
CNX
$5.18B
$130K 0.01%
8,100
-9,450
-54% -$140K
LXU icon
100
LSB Industries
LXU
$685M
$127K 0.01%
19,175
-2,665
-12% -$22.7K
2 3
4
5 6

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Water Island Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Water Island Capital held 223 positions worth $1.57B, down 22% from $2.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Water Island Capital withdrew a net $467M in Q3 2016, closing 83 positions and reducing 22 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Water Island Capital opened a new position in Netsuite Inc worth $76.9M.

  • Water Island Capital's largest Q3 2016 buy was Netsuite Inc: 694,510 shares worth $76.9M.
  • Water Island Capital added most to ITC HOLDINGS CORP in Q3 2016, an estimated $67M increase.
  • Water Island Capital's biggest Q3 2016 reduction was Hewlett Packard, cutting an estimated $8.06M.
  • Water Island Capital fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $165M.
  • Water Island Capital's ten largest holdings make up 53% of its $1.57B portfolio in Q3 2016.
  • Water Island Capital opened 68 new positions and closed 83 in Q3 2016.
  • Water Island Capital's portfolio value fell 22% quarter-over-quarter to $1.57B.

Based on Water Island Capital's 13F filing for Q3 2016, filed 17 Nov 2016.